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PGC Peapack Gladstone Financial

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  • 36.025
  • +0.135+0.38%
Trading Dec 4 10:12 ET
633.51MMarket Cap19.79P/E (TTM)

Peapack Gladstone Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-0.22%24.68M
-83.05%852K
-51.00%19.11M
-41.06%70.08M
-90.11%1.32M
-30.09%24.74M
-87.20%5.03M
26.13%39M
57.56%118.9M
90.17%13.31M
Net income from continuing operations
-13.34%7.59M
-42.72%7.53M
-52.98%8.63M
-34.20%48.85M
-58.21%8.6M
-56.50%8.76M
-34.60%13.15M
36.56%18.36M
31.13%74.25M
38.53%20.58M
Operating gains losses
41.67%-308K
41.15%-502K
48.18%-456K
-175.49%-2.52M
72.19%-257K
22.58%-528K
69.82%-853K
-125.01%-880K
88.95%-914K
14.13%-924K
Depreciation and amortization
-14.03%1.11M
-6.75%1.16M
0.41%1.24M
-0.73%5.01M
-3.65%1.24M
3.95%1.29M
-0.16%1.25M
-2.91%1.23M
5.35%5.04M
2.55%1.29M
Deferred tax
45.37%-3.41M
-90.77%-3.78M
-58.12%-3.94M
-130.03%-15.28M
-521.12%-4.56M
-168.47%-6.24M
-28,214.29%-1.98M
30.27%-2.49M
-170.26%-6.64M
-105.78%-734K
Other non cashItems
-115.69%-1.27M
535.04%3.35M
-54.81%1.26M
-52.93%11.6M
105.95%208K
68.74%8.08M
-96.33%528K
-68.97%2.78M
1,020.58%24.64M
74.68%-3.5M
Change in working capital
299.17%18.72M
3.89%-12.32M
-38.83%9.67M
-191.70%-3.01M
-37.92%-10.69M
-43.16%4.69M
-742.93%-12.82M
1,927.05%15.81M
175.30%3.28M
44.58%-7.75M
-Change in receivables
177.12%1.56M
49.94%-862K
-133.19%-2M
-54.68%-5.52M
-6.08%-7.79M
-135.81%-2.02M
-197.92%-1.72M
562.26%6.01M
-493.82%-3.57M
-711.24%-7.34M
-Change in payables and accrued expense
153.19%11.96M
1,154.16%22.19M
131.66%9.67M
197.50%6.3M
68.68%-499K
16.13%4.72M
-1,019.21%-2.11M
811.41%4.18M
836.28%2.12M
77.76%-1.59M
-Change in other current assets
147.45%5.24M
-277.74%-33.51M
-65.25%1.99M
-163.18%-3.32M
-276.09%-2.31M
258.06%2.12M
-457.45%-8.87M
104.09%5.74M
208.12%5.26M
116.65%1.31M
-Change in other working capital
69.29%-39K
-12.40%-136K
100.88%1K
14.10%-457K
22.76%-95K
0.78%-127K
12.95%-121K
19.72%-114K
13.92%-532K
19.61%-123K
Cash from discontinued operating activities
Operating cash flow
-0.22%24.68M
-83.05%852K
-51.00%19.11M
-41.06%70.08M
-90.11%1.32M
-30.09%24.74M
-87.20%5.03M
26.13%39M
57.56%118.9M
90.17%13.31M
Investing cash flow
Cash flow from continuing investing activities
-142.14%-123.72M
183.35%62.33M
205.03%78.68M
58.58%-147.48M
129.84%53.32M
-2,255.00%-51.1M
-166.10%-74.78M
74.42%-74.92M
52.76%-356.07M
41.94%-178.69M
Net investment purchase and sale
-29,757.31%-75.03M
-2,213.72%-30.21M
-197.96%-5.85M
-93.71%9.17M
102.82%1.51M
-99.11%253K
-98.99%1.43M
-79.73%5.97M
147.20%145.76M
23.19%-53.66M
Net proceeds payment for loan
8.44%-47.31M
225.05%88.2M
190.20%72.68M
68.16%-153.11M
145.63%49.67M
-122.15%-51.67M
-116.35%-70.53M
74.52%-80.58M
-9.87%-480.86M
54.30%-108.84M
Net PPE purchase and sale
-68.77%-1.55M
-72.38%-1.27M
-70.57%-1.11M
-1.27%-3.28M
-91.76%-978K
44.17%-919K
-42.44%-735K
-14.26%-649K
17.52%-3.24M
8.44%-510K
Net business purchase and sale
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--0
----
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--0
----
Net other investing changes
-86.09%173K
213.20%5.6M
3,781.74%12.97M
98.56%-256K
119.85%3.11M
197.49%1.24M
-201.81%-4.95M
105.94%334K
-952.43%-17.72M
-2,043.74%-15.69M
Cash from discontinued investing activities
Investing cash flow
-142.14%-123.72M
183.35%62.33M
205.03%78.68M
58.58%-147.48M
129.84%53.32M
-2,255.00%-51.1M
-166.10%-74.78M
74.42%-74.92M
52.76%-356.07M
41.94%-178.69M
Financing cash flow
Cash flow from continuing financing activities
547.86%275.97M
682.34%57.71M
-193.30%-90.63M
-73.26%75M
-122.18%-54.83M
151.38%42.6M
91.23%-9.91M
-57.61%97.14M
63.22%280.44M
246.56%247.17M
Increase decrease in deposit
358.71%279.18M
262.67%179.49M
95.41%202.6M
213.06%68.95M
115.69%14.76M
158.14%60.86M
-770.71%-110.35M
-14.50%103.68M
-113.62%-60.99M
14.68%-94.02M
Net issuance payments of debt
--0
-212.13%-119.49M
-38,848.49%-284.32M
-93.60%24.28M
-119.23%-66.76M
-145.67%-14.78M
187.28%106.56M
-100.60%-730K
256.77%379.53M
815.85%347.16M
Net commonstock issuance
10.56%-2.59M
60.54%-2.18M
37.03%-3.29M
55.87%-15.74M
61.62%-2.08M
70.76%-2.9M
16.78%-5.53M
61.78%-5.23M
-15.00%-35.66M
42.04%-5.43M
Cash dividends paid
1.23%-882K
0.34%-887K
-0.45%-887K
2.39%-3.56M
0.56%-892K
1.76%-893K
3.16%-890K
4.02%-883K
3.44%-3.65M
3.76%-897K
Proceeds from stock option exercised by employees
-15.48%262K
-61.56%113K
-8.28%277K
-11.54%1.06M
-57.18%152K
33.62%310K
25.64%294K
-19.47%302K
17.25%1.2M
9.57%355K
Net other financing activities
--0
--662K
---5M
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Cash from discontinued financing activities
Financing cash flow
547.86%275.97M
682.34%57.71M
-193.30%-90.63M
-73.26%75M
-122.18%-54.83M
151.38%42.6M
91.23%-9.91M
-57.61%97.14M
63.22%280.44M
246.56%247.17M
Net cash flow
Beginning cash position
83.96%315.73M
-22.47%194.84M
-1.26%187.67M
29.48%190.08M
73.50%187.87M
11.86%171.63M
120.51%251.29M
29.48%190.08M
-77.53%146.8M
-82.43%108.28M
Current changes in cash
989.40%176.93M
251.75%120.89M
-88.29%7.17M
-105.56%-2.4M
-100.24%-198K
135.98%16.24M
-301.86%-79.67M
286.39%61.22M
108.54%43.27M
117.43%81.8M
End cash position
162.23%492.66M
83.96%315.73M
-22.47%194.84M
-1.26%187.67M
-1.26%187.67M
73.50%187.87M
11.86%171.63M
120.51%251.29M
29.48%190.08M
29.48%190.08M
Free cash flow
-3.42%23.01M
-110.04%-431K
-53.06%18M
-42.11%66.8M
-97.30%338K
-29.41%23.82M
-88.93%4.29M
26.35%38.35M
61.30%115.38M
94.40%12.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -0.22%24.68M-83.05%852K-51.00%19.11M-41.06%70.08M-90.11%1.32M-30.09%24.74M-87.20%5.03M26.13%39M57.56%118.9M90.17%13.31M
Net income from continuing operations -13.34%7.59M-42.72%7.53M-52.98%8.63M-34.20%48.85M-58.21%8.6M-56.50%8.76M-34.60%13.15M36.56%18.36M31.13%74.25M38.53%20.58M
Operating gains losses 41.67%-308K41.15%-502K48.18%-456K-175.49%-2.52M72.19%-257K22.58%-528K69.82%-853K-125.01%-880K88.95%-914K14.13%-924K
Depreciation and amortization -14.03%1.11M-6.75%1.16M0.41%1.24M-0.73%5.01M-3.65%1.24M3.95%1.29M-0.16%1.25M-2.91%1.23M5.35%5.04M2.55%1.29M
Deferred tax 45.37%-3.41M-90.77%-3.78M-58.12%-3.94M-130.03%-15.28M-521.12%-4.56M-168.47%-6.24M-28,214.29%-1.98M30.27%-2.49M-170.26%-6.64M-105.78%-734K
Other non cashItems -115.69%-1.27M535.04%3.35M-54.81%1.26M-52.93%11.6M105.95%208K68.74%8.08M-96.33%528K-68.97%2.78M1,020.58%24.64M74.68%-3.5M
Change in working capital 299.17%18.72M3.89%-12.32M-38.83%9.67M-191.70%-3.01M-37.92%-10.69M-43.16%4.69M-742.93%-12.82M1,927.05%15.81M175.30%3.28M44.58%-7.75M
-Change in receivables 177.12%1.56M49.94%-862K-133.19%-2M-54.68%-5.52M-6.08%-7.79M-135.81%-2.02M-197.92%-1.72M562.26%6.01M-493.82%-3.57M-711.24%-7.34M
-Change in payables and accrued expense 153.19%11.96M1,154.16%22.19M131.66%9.67M197.50%6.3M68.68%-499K16.13%4.72M-1,019.21%-2.11M811.41%4.18M836.28%2.12M77.76%-1.59M
-Change in other current assets 147.45%5.24M-277.74%-33.51M-65.25%1.99M-163.18%-3.32M-276.09%-2.31M258.06%2.12M-457.45%-8.87M104.09%5.74M208.12%5.26M116.65%1.31M
-Change in other working capital 69.29%-39K-12.40%-136K100.88%1K14.10%-457K22.76%-95K0.78%-127K12.95%-121K19.72%-114K13.92%-532K19.61%-123K
Cash from discontinued operating activities
Operating cash flow -0.22%24.68M-83.05%852K-51.00%19.11M-41.06%70.08M-90.11%1.32M-30.09%24.74M-87.20%5.03M26.13%39M57.56%118.9M90.17%13.31M
Investing cash flow
Cash flow from continuing investing activities -142.14%-123.72M183.35%62.33M205.03%78.68M58.58%-147.48M129.84%53.32M-2,255.00%-51.1M-166.10%-74.78M74.42%-74.92M52.76%-356.07M41.94%-178.69M
Net investment purchase and sale -29,757.31%-75.03M-2,213.72%-30.21M-197.96%-5.85M-93.71%9.17M102.82%1.51M-99.11%253K-98.99%1.43M-79.73%5.97M147.20%145.76M23.19%-53.66M
Net proceeds payment for loan 8.44%-47.31M225.05%88.2M190.20%72.68M68.16%-153.11M145.63%49.67M-122.15%-51.67M-116.35%-70.53M74.52%-80.58M-9.87%-480.86M54.30%-108.84M
Net PPE purchase and sale -68.77%-1.55M-72.38%-1.27M-70.57%-1.11M-1.27%-3.28M-91.76%-978K44.17%-919K-42.44%-735K-14.26%-649K17.52%-3.24M8.44%-510K
Net business purchase and sale --------------0------------------0----
Net other investing changes -86.09%173K213.20%5.6M3,781.74%12.97M98.56%-256K119.85%3.11M197.49%1.24M-201.81%-4.95M105.94%334K-952.43%-17.72M-2,043.74%-15.69M
Cash from discontinued investing activities
Investing cash flow -142.14%-123.72M183.35%62.33M205.03%78.68M58.58%-147.48M129.84%53.32M-2,255.00%-51.1M-166.10%-74.78M74.42%-74.92M52.76%-356.07M41.94%-178.69M
Financing cash flow
Cash flow from continuing financing activities 547.86%275.97M682.34%57.71M-193.30%-90.63M-73.26%75M-122.18%-54.83M151.38%42.6M91.23%-9.91M-57.61%97.14M63.22%280.44M246.56%247.17M
Increase decrease in deposit 358.71%279.18M262.67%179.49M95.41%202.6M213.06%68.95M115.69%14.76M158.14%60.86M-770.71%-110.35M-14.50%103.68M-113.62%-60.99M14.68%-94.02M
Net issuance payments of debt --0-212.13%-119.49M-38,848.49%-284.32M-93.60%24.28M-119.23%-66.76M-145.67%-14.78M187.28%106.56M-100.60%-730K256.77%379.53M815.85%347.16M
Net commonstock issuance 10.56%-2.59M60.54%-2.18M37.03%-3.29M55.87%-15.74M61.62%-2.08M70.76%-2.9M16.78%-5.53M61.78%-5.23M-15.00%-35.66M42.04%-5.43M
Cash dividends paid 1.23%-882K0.34%-887K-0.45%-887K2.39%-3.56M0.56%-892K1.76%-893K3.16%-890K4.02%-883K3.44%-3.65M3.76%-897K
Proceeds from stock option exercised by employees -15.48%262K-61.56%113K-8.28%277K-11.54%1.06M-57.18%152K33.62%310K25.64%294K-19.47%302K17.25%1.2M9.57%355K
Net other financing activities --0--662K---5M----------------------------
Cash from discontinued financing activities
Financing cash flow 547.86%275.97M682.34%57.71M-193.30%-90.63M-73.26%75M-122.18%-54.83M151.38%42.6M91.23%-9.91M-57.61%97.14M63.22%280.44M246.56%247.17M
Net cash flow
Beginning cash position 83.96%315.73M-22.47%194.84M-1.26%187.67M29.48%190.08M73.50%187.87M11.86%171.63M120.51%251.29M29.48%190.08M-77.53%146.8M-82.43%108.28M
Current changes in cash 989.40%176.93M251.75%120.89M-88.29%7.17M-105.56%-2.4M-100.24%-198K135.98%16.24M-301.86%-79.67M286.39%61.22M108.54%43.27M117.43%81.8M
End cash position 162.23%492.66M83.96%315.73M-22.47%194.84M-1.26%187.67M-1.26%187.67M73.50%187.87M11.86%171.63M120.51%251.29M29.48%190.08M29.48%190.08M
Free cash flow -3.42%23.01M-110.04%-431K-53.06%18M-42.11%66.8M-97.30%338K-29.41%23.82M-88.93%4.29M26.35%38.35M61.30%115.38M94.40%12.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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